Brookstone Capital Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Brookstone Capital Management’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,527	Closed	-$216K	–	798
2022 Q2	$216K	Sell	3,527 -441	-11%	-$29K	﹤0.01%	712
2022 Q1	$286K	Sell	3,968 -3,912	-50%	-$269K	0.01%	665
2021 Q4	$571K	Sell	7,880 -595	-7%	-$42.1K	0.01%	489
2021 Q3	$569K	Buy	8,475 +4,216	+99%	+$289K	0.01%	476
2021 Q2	$288K	Buy	+4,259	New	+$268K	0.01%	602
2016 Q1	–	Sell	-73,878	Closed	-$3.67M	–	239
2015 Q4	$3.67M	Buy	+73,878	New	+$3.59M	0.71%	23

Other funds holding ICF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brookstone Capital Management's ICF Position: Q3 2022 in Review

Brookstone Capital Management sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2022, closing a stake of 3,527 shares — an estimated $216K sold.

Brookstone Capital Management first reported a position in ICF in Q4 2015 and held it in 6 quarters. The position peaked at $3.67M in Q4 2015. 351 funds tracked by Wall St. Rank hold ICF as of Q3 2022.

Brookstone Capital Management reported no remaining iShares Select U.S. REIT ETF position as of Q3 2022 after selling out during the quarter.
Brookstone Capital Management sold 3,527 iShares Select U.S. REIT ETF shares in Q3 2022, an estimated $216K.
Brookstone Capital Management first reported a position in iShares Select U.S. REIT ETF in Q4 2015 and held it in 6 quarters.
Brookstone Capital Management's iShares Select U.S. REIT ETF position peaked at $3.67M in Q4 2015.
351 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2022.

Based on Brookstone Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.